Linden Advisors LP

13F filer, CIK 1279396, New York, NY

Linden Advisors LP reported $17,860,690,773 across 563 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.64% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001193125-26-225528

Period: 2026-03-31
Reported value: $17.9B
Holdings: 563
Top 10 weight: 29.64%
New: 160
Sold out: 69

Part of the filer group Linden Advisors LP

Linden GP LLCSiu Min Wong +1 other

Linden GP LLC
Siu Min Wong
Linden Capital L.P.

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Southport Acquisition Corp. II: 13G 1,500,000 shares, 6.9% of the class, 13G filed 2026-10-07, 0001193125-26-416970
Accepted 2026-10-07 20:11:46 UTC, ingested 2026-10-07 20:25:31 UTC
NHIV NEWHOLD INVTS CORP IV: 13G 1,284,999 shares, 6.2% of the class, 13G filed 2026-09-28, 0001193125-26-404422 Timeline
Accepted 2026-09-28 16:14:01 UTC, ingested 2026-10-06 10:11:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEEnew	+2,200,000	$111M
CRGYnew	+1,326,700	$17.9M
ZKPnew	+1,800,000	$17.7M
IACOUnew	+1,750,000	$17.3M
SORNnew	+1,600,000	$15.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ZTSexited	-255,200	-$32.1M
FTWexited	-3,009,198	-$31.6M
SCIIUexited	-1,498,500	-$15.1M
IRHOUexited	-1,500,000	-$14.9M
DSACUexited	-1,350,000	-$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-225528, largest first. % of portfolio is the value over $17,860,690,773, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NEENEXTERA ENERGY INC	2,200,000	$111M	0.62%	new		Timeline
SBXDFSILVERBOX CORP IV	2,000,000	$21.4M	0.12%	0		Timeline
IPCXINFLECTION PT ACQUISITION CO	1,865,000	$19M	0.11%	0		Timeline
CRGYCRESCENT ENERGY COMPANY	1,326,700	$17.9M	0.1%	new		Timeline
TVAITHAYER VENTURES ACQ CORP II	1,750,000	$17.9M	0.1%	0		Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIO	1,800,000	$17.7M	0.1%	new		Timeline
CORZWCORE SCIENTIFIC INC NEW	2,013,335	$17.6M	0.1%	0		Timeline
IACOUIDEA ACQUISITION CORP	1,750,000	$17.3M	0.1%	new		Timeline
RNGTRANGE CAP ACQUISITION CORP I	1,729,896	$17.3M	0.1%	0		Timeline
TLNCTALON CAP CORP	1,622,152	$16.6M	0.09%	0		Timeline
BCARD. BORAL ARC ACQ I CORP.	1,600,000	$16.2M	0.09%	+1,325,000		Timeline
TONTGRAF GLOBAL CORP	1,500,000	$16.1M	0.09%	0		Timeline
JENAJENA ACQUISITION CORP II	1,550,000	$15.9M	0.09%	0		Timeline
SORNSOREN ACQUISITION CORP	1,600,000	$15.8M	0.09%	new		Timeline
ARTCART TECHNOLOGY ACQUISITION C	1,600,000	$15.7M	0.09%	new		Timeline
BBCQBLEICHROEDER ACQUISITI CORP	1,550,000	$15.5M	0.09%	new		Timeline
TACOBERTO ACQUISITION CORP	1,500,000	$15.4M	0.09%	0		Timeline
PMTRPERIMETER ACQUISITION CORP I	1,500,000	$15.4M	0.09%	0		Timeline
EGHAEGH ACQUISITION CORP.	1,500,000	$15.3M	0.09%	0		Timeline
IPFXUINFLECTION PT ACQUISIT CORP	1,500,000	$15.2M	0.08%	new		Timeline
ONENHENNESSY CAP INVT CORP VII	1,463,732	$15.1M	0.08%	0		Timeline
GTENGORES HLDGS X INC	1,475,000	$15.1M	0.08%	+250,000		Timeline
SCIISC II ACQUISITION CORP	1,498,500	$15M	0.08%	new		Timeline
IRHOIRON HORSE ACQUISIT II CORP	1,500,000	$14.8M	0.08%	new		Timeline
FGIIFG IMPERII ACQUISITION CORP	1,500,000	$14.8M	0.08%	new		Timeline
MLAAMOUNTAIN LAKE ACQUISIT CORP	1,500,000	$14.8M	0.08%	new		Timeline
MKLYMCKINLEY ACQUISITION CORP	1,445,000	$14.5M	0.08%	0		Timeline
KCHVKOCHAV DEFENSE ACQUI CO	1,400,000	$14.3M	0.08%	0		Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	1,394,511	$14.3M	0.08%	0		Timeline
AACIUARMADA ACQUISITION CORP III	1,400,000	$14M	0.08%	new		Timeline
XCBEX3 ACQUISITION CORP LTD	1,400,000	$13.8M	0.08%	new		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	1,296,800	$13.8M	0.08%	0		Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	1,325,023	$13.5M	0.08%	0		Timeline
AACOUABONY ACQUISITION CORP I	1,350,000	$13.4M	0.08%	new		Timeline
DSACDAEDALUS SPL ACQUISITION COR	1,350,000	$13.4M	0.07%	new		Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,250,000	$13.1M	0.07%	0		Timeline
OTGAOTG ACQUISITION CORP. I	1,250,000	$12.6M	0.07%	0		Timeline
GSRFGSR IV ACQUISITION CORP	1,250,000	$12.5M	0.07%	0		Timeline
HACQUHCM IV ACQUISITION CORP	1,250,000	$12.5M	0.07%	new		Timeline
FVAVFORTRESS VALUE ACQU CORP V	1,250,000	$12.5M	0.07%	new		Timeline
TACHTITAN ACQUISITION CORP	1,200,000	$12.4M	0.07%	0		Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUI	1,250,000	$12.4M	0.07%	0		Timeline
MESHMESHFLOW ACQUISITION CORP	1,250,000	$12.4M	0.07%	new		Timeline
NPACNEW PROVIDENCE ACQUISITION C	1,200,000	$12.3M	0.07%	0		Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,150,000	$12.3M	0.07%	0		Timeline
ENHAA PARADISE ACQUISITION CORP	1,200,000	$12.2M	0.07%	0		Timeline
JACSJACKSON ACQUISITION CO II	1,150,000	$12.2M	0.07%	0		Timeline
BEAGBOLD EAGLE ACQUISITION CORP	1,150,000	$12.1M	0.07%	0		Timeline
HCMAHCM III ACQUISITION CORP	1,200,000	$12.1M	0.07%	0		Timeline
EVOXEVOLUTION GLOBAL ACQUISITION	1,201,000	$12M	0.07%	0		Timeline
CRANCRANE HBR ACQUISITION CORP I	1,200,000	$11.9M	0.07%	new		Timeline
ALOVALDABRA 4 LQDTY OPP VEH INC	1,200,000	$11.9M	0.07%	new		Timeline
ARCIARCHIMEDES TECH SPAC PTNRS I	1,200,000	$11.8M	0.07%	new		Timeline
MEVOM EVO GBL ACQUISITION CORP I	1,200,000	$11.8M	0.07%	new		Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	1,150,000	$11.8M	0.07%	0		Timeline
PAIIPYROPHYTE ACQUISITION CORP.	1,150,000	$11.7M	0.07%	0		Timeline
RACRITHM ACQUISITION CORP	1,100,000	$11.4M	0.06%	0		Timeline
TMSLIVE OAK ACQUISITION CORP V	1,100,000	$11.4M	0.06%	0		Timeline
BDCIBTC DEV CORP	1,125,000	$11.2M	0.06%	0		Timeline
WENNWEN ACQUISITION CORP	1,100,000	$11.2M	0.06%	0		Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	1,100,000	$11.1M	0.06%	0		Timeline
KBONKARBON CAP PARTNERS CORP	1,100,000	$11.1M	0.06%	new		Timeline
AEAQACTIVATE ENERGY ACQUISIT COR	1,100,000	$10.9M	0.06%	new		Timeline
ALFCENTURION ACQUISITION CORP	1,000,000	$10.8M	0.06%	0		Timeline
POLEANDRETTI ACQUISITION CORP II	1,000,000	$10.7M	0.06%	0		Timeline
LEGOLEGATO MERGER CORP IV	1,070,000	$10.6M	0.06%	new		Timeline
HCICUHENNESSY CAP INVTS CORP VIII	1,050,000	$10.5M	0.06%	new		Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	1,000,000	$10.4M	0.06%	0		Timeline
HYACHAYMAKER ACQUISITION CORP IV	900,000	$10.4M	0.06%	0		Timeline
EVACEQV VENTURES AC CORP. II	1,025,000	$10.3M	0.06%	0		Timeline
AACBARTIUS II ACQUISITION INC	1,000,000	$10.3M	0.06%	0		Timeline
ONCH1RT ACQUISITION CORP.	1,010,100	$10.2M	0.06%	+500,000		Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	1,000,000	$10.2M	0.06%	0		Timeline
CCXICHURCHILL CAP CORP XI	1,000,000	$10.2M	0.06%	new		Timeline
PACHPIONEER ACQUISITION I CORP	1,000,000	$10.2M	0.06%	0		Timeline
ALDFALDEL FINL II INC	950,000	$10M	0.06%	0		Timeline
OIMONEIM ACQUISITION CORP	1,000,000	$10M	0.06%	new		Timeline
TVATEXAS VENTURES ACQUISITION I	963,956	$10M	0.06%	-36,044		Timeline
ACAAUAVERIN CAP ACQUISITION CORP	1,000,000	$9.99M	0.06%	new		Timeline
ALUBALUSSA ENERGY ACQUISIT CORP	1,000,000	$9.98M	0.06%	new		Timeline
PAACUPROEM ACQUISITION CORP I	1,000,000	$9.98M	0.06%	new		Timeline
SBXESILVERBOX CORP V	1,000,000	$9.97M	0.06%	new		Timeline
MZYXUMOZAYYX ACQUISITION CORP	1,000,000	$9.95M	0.06%	new		Timeline
IGACINVEST GREEN ACQUISITION COR	1,000,000	$9.94M	0.06%	0		Timeline
IPXGINFLECTION POINT ACQU CORP V	1,000,000	$9.83M	0.06%	new		Timeline
PCAPPROCAP ACQUISITION CORP	950,000	$9.68M	0.05%	0		Timeline
LWACLIGHTWAVE ACQUISITION CORP	950,000	$9.65M	0.05%	0		Timeline
TMTSUSPARTACUS ACQUISITION CORP I	950,000	$9.53M	0.05%	new		Timeline
NTWONEWBURY STR II ACQUISITION C	900,000	$9.48M	0.05%	0		Timeline
ILLUUILLUMINATION ACQUISITIO CORP	950,000	$9.42M	0.05%	new		Timeline
BLUWBLUE WTR ACQUISITION CORP. I	900,000	$9.26M	0.05%	0		Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	875,000	$9.21M	0.05%	0		Timeline
IPEXINFLECTION POINT ACQU CORP V	875,716	$9.11M	0.05%	0		Timeline
TWLVTWELVE SEAS INVT CO III	900,000	$8.92M	0.05%	new		Timeline
TRGSUTRG LATIN AMER ACQUIS CORP	875,000	$8.71M	0.05%	new		Timeline
GPATGP-ACT III ACQUISITION CORP	797,584	$8.65M	0.05%	0		Timeline
SPEGSILVER PEGASUS ACQUISITION C	850,000	$8.64M	0.05%	0		Timeline
DYNCDYNAMIX CORP	819,611	$8.58M	0.05%	0		Timeline
APXTAPEX TREAS CORP	850,000	$8.49M	0.05%	0		Timeline
SDHISIDDHI ACQUISITION CORP	800,000	$8.3M	0.05%	0		Timeline
XRPNARMADA ACQUISITION CORP II	800,000	$8.25M	0.05%	0		Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	757,850	$8.21M	0.05%	-92,150		Timeline
SAAQSPACE ASSET ACQUISITION CORP	800,000	$8.04M	0.05%	new		Timeline
KCACUKENSINGTON CAP ACQUISITION	800,000	$8.03M	0.04%	new		Timeline
PALOUPALOMA ACQUISITION CORP I	800,000	$7.98M	0.04%	new		Timeline
SVIVSPRING VY ACQUISITION CORP I	800,000	$7.93M	0.04%	new		Timeline
ITHAITHAX ACQUISITION CORP III	800,000	$7.92M	0.04%	new		Timeline
VHCPVINE HILL CAP INVTS CORP II	800,000	$7.92M	0.04%	new		Timeline
BACCBLUE ACQUISITION CORP.	775,000	$7.91M	0.04%	0		Timeline
IRABIRIS ACQUISITION CORP II	800,000	$7.86M	0.04%	new		Timeline
GTERAGLOBA TERRA ACQUISITION COR	760,850	$7.8M	0.04%	0		Timeline
FACCARTESIAN GROWTH CORP III	750,000	$7.69M	0.04%	0		Timeline
HVMCHIGHVIEW MERGER CORP	750,000	$7.54M	0.04%	0		Timeline
EMISEMMIS ACQUISITION CORP.	750,000	$7.54M	0.04%	0		Timeline
LATAGALATA ACQUISITION CORP II	750,000	$7.49M	0.04%	0		Timeline
FMACUFUTURE MONEY ACQUISITION COR	750,000	$7.49M	0.04%	new		Timeline
SACSAFEGUARD ACQUISITION CORP	750,000	$7.48M	0.04%	new		Timeline
BLRKBLUEROCK ACQUISITION CORP	750,000	$7.44M	0.04%	new		Timeline
GPACGENERAL PURP ACQUISITION COR	750,000	$7.43M	0.04%	new		Timeline
SVAQSILICON VY ACQUISITION CORP	750,000	$7.42M	0.04%	new		Timeline
KTWOK2 CAP ACQUISITION CORP	750,000	$7.4M	0.04%	new		Timeline
DBCAD BORAL ACQUISITION I CORP	750,000	$7.39M	0.04%	new		Timeline
PLMKPLUM ACQUISITION CORP IV	700,000	$7.39M	0.04%	0		Timeline
SVCCSTELLAR V CAP CORP	700,000	$7.33M	0.04%	0		Timeline
GFUZSPRING VY ACQUISITION CORP I	714,749	$7.26M	0.04%	-285,251		Timeline
CRAQCAL REDWOOD ACQUISITION CORP	700,000	$7.13M	0.04%	0		Timeline
NHICNEWHOLD INVT CORP III	675,000	$7.01M	0.04%	0		Timeline
NWAXNEW AMER ACQUISITION I CORP	700,000	$7.01M	0.04%	new		Timeline
NSTRVIKING ACQUISITION CORP I	700,000	$6.99M	0.04%	0		Timeline
TDWDTAILWIND 2.0 ACQUISITION COR	700,000	$6.96M	0.04%	0		Timeline
HCACHALL CHADWICK ACQUISITION CO	700,000	$6.95M	0.04%	new		Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	650,000	$6.58M	0.04%	0		Timeline
DYORINSIGHT DIGITAL PARTNERS II	650,000	$6.47M	0.04%	0		Timeline
OACCOAKTREE ACQUISITION CORP III	600,000	$6.37M	0.04%	0		Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	600,000	$6.34M	0.04%	0		Timeline
BWIVUBLUE WTR ACQUISITION CORP IV	625,000	$6.2M	0.03%	new		Timeline
SZZLSIZZLE ACQUISITION CORP. II	600,000	$6.16M	0.03%	0		Timeline
SOCASOLARIUS CAPITAL ACQU CORP	600,000	$6.11M	0.03%	0		Timeline
BCSSBAIN CAP GSS INVT CORP	600,000	$6.07M	0.03%	0		Timeline
WLIIUWILLOW LANE ACQUISITION CRP	600,000	$6.06M	0.03%	new		Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	600,000	$6.02M	0.03%	0		Timeline
LFACLEAPFROG ACQUISITION CORP	600,000	$5.96M	0.03%	new		Timeline
DNMXDYNAMIX CORP III	581,521	$5.77M	0.03%	0		Timeline
BEBETGE VALUE CREATIVE SOLUTIONS	550,000	$5.43M	0.03%	new		Timeline
RANGRANGE CAP ACQUISITION CORP	500,000	$5.26M	0.03%	0		Timeline
DRDBROMAN DBDR ACQUISITION CORP	500,000	$5.24M	0.03%	0		Timeline
GSHRGESHER ACQUISITION CORP. II	500,000	$5.18M	0.03%	0		Timeline
CAEPCANTOR EQUITY PARTNERS III I	500,000	$5.16M	0.03%	0		Timeline
FERAFIFTH ERA ACQUISITION CORP I	500,000	$5.15M	0.03%	0		Timeline
SOULSOULPOWER ACQUISITION CORP	500,000	$5.12M	0.03%	0		Timeline
OBAOXLEY BRIDGE ACQ LTD	500,000	$5.07M	0.03%	0		Timeline
MTALUMETALS ACQUISITION CORP II	500,000	$5.04M	0.03%	new		Timeline
CHECCHENGHE ACQUISITION III CO	500,000	$5.04M	0.03%	0		Timeline
BLZRTRAILBLAZER ACQUISITION CORP	500,000	$5.03M	0.03%	0		Timeline
LEGTLEGATO MERGER CORP III	450,658	$4.95M	0.03%	+658		Timeline
ADACAMERICAN DRIVE ACQUISITION C	500,000	$4.95M	0.03%	new		Timeline
LPCVLAUNCHPAD CADENZA ACQU CORP	500,000	$4.95M	0.03%	new		Timeline
VNMEVENDOME ACQUISITION CORP I	475,000	$4.81M	0.03%	0		Timeline
CEPOCANTOR EQUITY PARTNERS I INC	434,241	$4.56M	0.03%	0		Timeline
CEPVCANTOR EQUITY PARTNERS V INC	450,000	$4.54M	0.03%	0		Timeline
SSACSPACSPHERE ACQUISITION CORP	450,000	$4.46M	0.02%	new		Timeline
WTGWINTERGREEN ACQUISITION CORP	400,000	$4.11M	0.02%	0		Timeline
QUMSQUANTUMSPHERE ACQUISITION CO	400,000	$4.05M	0.02%	0		Timeline
PONOUPONO CAP FOUR INC	375,000	$3.74M	0.02%	new		Timeline
SCPQSOCIAL COMM PARTNERS CORP	375,000	$3.71M	0.02%	new		Timeline
CEPTCANTOR EQUITY PARTNERS II IN	338,708	$3.69M	0.02%	-59,992		Timeline
CAQUUCAMBRIDGE ACQUISITION CORP	350,000	$3.49M	0.02%	new		Timeline
XSLLXSOLLA SPAC 1	350,000	$3.44M	0.02%	new		Timeline
XNDUXANADU QUANTUM TECHNOLO LTD	499,523	$3.44M	0.02%	new		Timeline
DAAQDIGITAL ASSET ACQUISITION CO	311,840	$3.19M	0.02%	0		Timeline
FACTFACT II ACQUISITION CORP	300,000	$3.15M	0.02%	0		Timeline
CLBRUCOLOMBIER ACQUISITION CORP I	300,000	$3.05M	0.02%	new		Timeline
IEAGINFINITE EAGLE ACQUISITION C	300,000	$2.99M	0.02%	new		Timeline
LILI AUTO INC	159,900	$2.85M	0.02%	new		Timeline
HDRNGIGCAPITAL7 CORP	250,000	$2.66M	0.01%	0		Timeline
TAVITAVIA ACQUISITION CORP	250,000	$2.64M	0.01%	0		Timeline
KRSPRICE ACQUISITION CORP 3	250,000	$2.58M	0.01%	0		Timeline
YCYAA MISSION ACQUISITION CORP	250,000	$2.52M	0.01%	0		Timeline
CRACCROWN RESV ACQUISITION CORP	250,000	$2.5M	0.01%	0		Timeline
MMTXMILUNA ACQUISITION CORP	250,000	$2.5M	0.01%	0		Timeline
HAVAHARVARD AVE ACQUISITION CORP	250,000	$2.5M	0.01%	0		Timeline
BPACBLUEPORT ACQUISITION LTD	250,000	$2.5M	0.01%	new		Timeline
CTAAUCLEARTHINK 1 ACQUISITION COR	250,000	$2.5M	0.01%	new		Timeline
GIWGIGCAPITAL8 CORP	250,000	$2.49M	0.01%	0		Timeline
QADRUQDRO ACQUISITION CORP	250,000	$2.48M	0.01%	new		Timeline
WPACWHITE PEARL ACQUISITION CORP	250,000	$2.46M	0.01%	new		Timeline
BIIIBLACK SPADE ACQUISITION III	250,000	$2.46M	0.01%	new		Timeline
PTORPRAETORIAN ACQUISITION CORP	250,000	$2.45M	0.01%	new		Timeline
KPETUKPET ULTRA PACELINE CORP	241,560	$2.42M	0.01%	new		Timeline
INACINDIGO ACQUISITION CORP	225,000	$2.28M	0.01%	0		Timeline
NKLRTERRA INNOVATUM GLOBAL NV	454,228	$2.06M	0.01%	0		Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	200,000	$2.05M	0.01%	0		Timeline
MCGAYORKVILLE ACQUISITION CORP.	200,000	$2.02M	0.01%	0		Timeline
MUZEMUZERO ACQUISITION CORP	200,000	$1.97M	0.01%	new		Timeline
KDKRWKODIAK AI INC.	1,755,761	$1.91M	0.01%	0		Timeline
QSEAQUARTZSEA ACQUISITION CORP	175,000	$1.82M	0.01%	0		Timeline
CEPSCANTOR EQUITY PARTNERS VI IN	175,000	$1.77M	0.01%	new		Timeline
SUMAUSUMA ACQUISITION CORP	175,000	$1.75M	0.01%	new		Timeline
LAFALAFAYETTE ACQUISITION CORP	175,000	$1.74M	0.01%	0		Timeline
RAAQREAL ASSET ACQUISITION CORP	150,000	$1.57M	0.01%	-150,000		Timeline
RTACRENATUS TACTICAL ACQUIS	150,000	$1.54M	0.01%	0		Timeline
FIGXFIGX CAP ACQUISITION CORP.	150,000	$1.52M	0.01%	0		Timeline
GLEDUGALAXYEDGE ACQUISITION CORP	150,000	$1.5M	0.01%	new		Timeline
LKSPLAKE SUPERIOR ACQUISITION CO	140,000	$1.4M	0.01%	0		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	450,001	$1.33M	0.01%	0
NUCLWEAGLE NUCLEAR ENERGY CORP	911,423	$1.31M	0.01%	new		Timeline
GIXGIGCAPITAL9 CORP	125,000	$1.23M	0.01%	new		Timeline
WLACWILLOW LANE ACQUISITION CORP	98,784	$1.05M	0.01%	-51,216		Timeline
FCRSFUTURECREST ACQUISITION CORP	100,000	$1.01M	0.01%	0		Timeline
RFAMRF ACQUISITION CORP III	95,000	$929K	0.01%	new		Timeline
LOKVWLIVE OAK ACQUISITION CORP V	549,999	$795K	<0.01%	0		Timeline
INFLEQTION INCINFLEQTION INC	168,476	$737K	<0.01%	new
IPEXRINFLECTION POINT ACQU CORP V	1,118,198	$665K	<0.01%	0		Timeline
BCARWD. BORAL ARC ACQ I CORP.	1,203,590	$656K	<0.01%	+1,066,091		Timeline
BBCQWBLEICHROEDER ACQUISITI CORP	622,988	$598K	<0.01%	new		Timeline
CCIXWCHURCHILL CAPITAL CORP IX	1,121,356	$589K	<0.01%	0		Timeline
IPCXRINFLECTION PT ACQUISITION CO	1,690,000	$583K	<0.01%	0		Timeline
APADRA PARADISE ACQUISITION CORP	1,200,000	$556K	<0.01%	0		Timeline
PMTRWPERIMETER ACQUISITION CORP I	850,000	$552K	<0.01%	0		Timeline
NUCLEAGLE NUCLEAR ENERGY CORP	71,585	$550K	<0.01%	new		Timeline
WLACWWILLOW LANE ACQUISITION CORP	172,252	$528K	<0.01%	0		Timeline
IMSRWTERRESTRIAL ENERGY INC	194,560	$500K	<0.01%	0		Timeline
KYIVKYIVSTAR GROUP LTD	54,484	$496K	<0.01%	-163,448		Timeline
BACCRBLUE ACQUISITION CORP.	1,425,000	$461K	<0.01%	0		Timeline
CGCTWCARTESIAN GROWTH CORP III	624,999	$447K	<0.01%	0		Timeline
RANGRRANGE CAP ACQUISITION CORP	1,594,130	$446K	<0.01%	+107,108		Timeline
TLNCWTALON CAP CORP	859,207	$438K	<0.01%	+56,258		Timeline
EGHAREGH ACQUISITION CORP.	1,417,000	$432K	<0.01%	0		Timeline
SDHIRSIDDHI ACQUISITION CORP	2,000,000	$424K	<0.01%	0		Timeline
SZZLRSIZZLE ACQUISITION CORP. II	2,414,026	$423K	<0.01%	0		Timeline
DYNCWDYNAMIX CORP	525,001	$420K	<0.01%	0		Timeline
FTWWSPRESIDIO PRODTN CO	506,300	$418K	<0.01%	new		Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	1,375,000	$412K	<0.01%	0
XRPNWARMADA ACQUISITION CORP II	681,000	$402K	<0.01%	0		Timeline
SPEGRSILVER PEGASUS ACQUISITION C	1,672,700	$401K	<0.01%	0		Timeline
GIGGWGIGCAPITAL7 CORP	1,198,467	$387K	<0.01%	0		Timeline
GSRFRGSR IV ACQUISITION CORP	178,571	$381K	<0.01%	0		Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	860,962	$379K	<0.01%	0		Timeline
EVOXWEVOLUTION GLOBAL ACQUISITION	1,005,041	$372K	<0.01%	0		Timeline
HVIIRHENNESSY CAP INVT CORP VII	1,443,732	$370K	<0.01%	0		Timeline
TVACWTEXAS VENTURES ACQUISITION I	750,000	$346K	<0.01%	0		Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	1,500,000	$345K	<0.01%	0		Timeline
SVACWSPRING VY ACQUISITION CORP I	333,233	$340K	<0.01%	-100		Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	1,754,801	$333K	<0.01%	0
NIOBWNIOCORP DEVS LTD	194,210	$326K	<0.01%	0		Timeline
SCIIRSC II ACQUISITION CORP	1,498,500	$326K	<0.01%	new		Timeline
PGACRPANTAGES CAPITAL ACQUISITION	1,500,000	$326K	<0.01%	0		Timeline
CRANRCRANE HBR ACQUISITION CORP I	1,700,000	$312K	<0.01%	new		Timeline
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORP	607,978	$308K	<0.01%	new
TVAIRTHAYER VENTURES ACQ CORP II	1,750,000	$306K	<0.01%	0		Timeline
SPKLSPARK I ACQUISITION CORP	25,000	$283K	<0.01%	0		Timeline
VCICWVINE HILL CAP INVT CORP.	224,999	$274K	<0.01%	0		Timeline
KFIIRK&F GROWTH ACQUISITION CORP	1,850,000	$263K	<0.01%	0		Timeline
BRRWWSILVIA INC	908,915	$258K	<0.01%	0		Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	662,511	$255K	<0.01%	0		Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	1,175,000	$247K	<0.01%	0		Timeline
RNGTWRANGE CAP ACQUISITION CORP I	739,800	$244K	<0.01%	0		Timeline
CNCKCOINCHECK GROUP NV	157,170	$233K	<0.01%	0		Timeline
SACWSSAFEGUARD ACQUISITION CORP	637,029	$233K	<0.01%	new		Timeline
ALISRCALISA ACQUISITION CORP	400,233	$229K	<0.01%	0		Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	1,300,000	$228K	<0.01%	0
RACWSRITHM ACQUISITION CORP	366,666	$228K	<0.01%	0		Timeline
DNMXWDYNAMIX CORP III	744,670	$220K	<0.01%	0		Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	450,000	$214K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	1,691	$212K	<0.01%	new		Timeline
TACOWBERTO ACQUISITION CORP	744,699	$212K	<0.01%	0		Timeline
HQWWWHORIZON QUANTUM HOLDINGS LTD	93,669	$204K	<0.01%	new		Timeline
IRHORIRON HORSE ACQUISIT II CORP	1,500,000	$202K	<0.01%	new		Timeline
MEVOWM EVO GBL ACQUISITION CORP I	599,999	$202K	<0.01%	new		Timeline
RAAQWREAL ASSET ACQUISITION CORP	150,000	$202K	<0.01%	0		Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	294,852	$199K	<0.01%	0		Timeline
SAAQWSPACE ASSET ACQUISITION CORP	266,665	$199K	<0.01%	new		Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	518,875	$192K	<0.01%	0		Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	666,667	$191K	<0.01%	0
BEAGRBOLD EAGLE ACQUISITION CORP	800,000	$184K	<0.01%	0		Timeline
TWLVRTWELVE SEAS INVT CO III	1,050,000	$183K	<0.01%	new		Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUI	625,000	$182K	<0.01%	0		Timeline
WENNWWEN ACQUISITION CORP	511,206	$177K	<0.01%	0		Timeline
XCBEWX3 ACQUISITION CORP LTD	699,999	$175K	<0.01%	new		Timeline
OTGAWOTG ACQUISITION CORP. I	624,999	$172K	<0.01%	0		Timeline
IGACRINVEST GREEN ACQUISITION COR	1,000,000	$170K	<0.01%	0		Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	1,000,000	$170K	<0.01%	0		Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	846,325	$169K	<0.01%	0		Timeline
SORNWSOREN ACQUISITION CORP	533,331	$169K	<0.01%	new		Timeline
TACHWTITAN ACQUISITION CORP	600,000	$168K	<0.01%	0		Timeline
AEAQWACTIVATE ENERGY ACQUISIT COR	550,000	$168K	<0.01%	new		Timeline
GTENWGORES HLDGS X INC	306,249	$165K	<0.01%	0		Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	950,000	$162K	<0.01%	0		Timeline
HCACRHALL CHADWICK ACQUISITION CO	700,000	$161K	<0.01%	new		Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS I	299,999	$160K	<0.01%	new		Timeline
MKLYRMCKINLEY ACQUISITION CORP	1,445,000	$159K	<0.01%	0		Timeline
PLMKWPLUM ACQUISITION CORP IV	350,000	$157K	<0.01%	0		Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	475,584	$152K	<0.01%	0
ALDFWALDEL FINL II INC	475,000	$152K	<0.01%	0		Timeline
SVIVWSPRING VY ACQUISITION CORP I	199,998	$152K	<0.01%	new		Timeline
KTWORK2 CAP ACQUISITION CORP	750,000	$150K	<0.01%	new		Timeline
COLARCOLUMBUS ACQUISITION CORP	461,566	$147K	<0.01%	0		Timeline
DSACWDAEDALUS SPL ACQUISITION COR	337,498	$142K	<0.01%	new		Timeline
HCMAWHCM III ACQUISITION CORP	333,333	$138K	<0.01%	0		Timeline
NHICWNEWHOLD INVT CORP III	337,499	$138K	<0.01%	0		Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORP	333,331	$133K	<0.01%	new
BDCIWBTC DEV CORP	281,250	$132K	<0.01%	0		Timeline
FGIIWFG IMPERII ACQUISITION CORP	749,999	$132K	<0.01%	new		Timeline
FERARFIFTH ERA ACQUISITION CORP I	500,000	$130K	<0.01%	0		Timeline
ARTCWART TECHNOLOGY ACQUISITION C	400,000	$128K	<0.01%	new		Timeline
KBONWKARBON CAP PARTNERS CORP	274,999	$127K	<0.01%	new		Timeline
MBVIWM3-BRIGADE ACQUISITION VI CO	366,666	$126K	<0.01%	0		Timeline
MESHWMESHFLOW ACQUISITION CORP	416,665	$125K	<0.01%	new		Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INC	400,000	$120K	<0.01%	new		Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	800,000	$119K	<0.01%	0
LEGATO MERGER CORP IVLEGATO MERGER CORP IV	356,665	$119K	<0.01%	new
ZKPWLAFAYETTE DIGITAL ACQUISITIO	450,000	$119K	<0.01%	new		Timeline
MLAAWMOUNTAIN LAKE ACQUISIT CORP	749,999	$118K	<0.01%	new		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	224,999	$118K	<0.01%	0
FLDDWFOLD HLDGS INC	1,000,000	$118K	<0.01%	0		Timeline
OIMAWONEIM ACQUISITION CORP	166,665	$116K	<0.01%	new		Timeline
IPXGWINFLECTION POINT ACQU CORP V	333,333	$115K	<0.01%	new		Timeline
SILVERBOX CORP VSILVERBOX CORP V	333,332	$114K	<0.01%	new
AISPWAIRSHIP AI HLDGS INC	162,704	$112K	<0.01%	0		Timeline
DBCAWD BORAL ACQUISITION I CORP	374,999	$111K	<0.01%	new		Timeline
NTWOWNEWBURY STR II ACQUISITION C	525,000	$110K	<0.01%	0		Timeline
HVMCWHIGHVIEW MERGER CORP	375,001	$109K	<0.01%	0		Timeline
TDWDRTAILWIND 2.0 ACQUISITION COR	700,000	$109K	<0.01%	0		Timeline
GIWWRGIGCAPITAL8 CORP	375,000	$109K	<0.01%	0		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	366,193	$106K	<0.01%	0		Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	341,664	$106K	<0.01%	0
EMISREMMIS ACQUISITION CORP.	750,000	$105K	<0.01%	0		Timeline
NPACWNEW PROVIDENCE ACQUISITION C	470,081	$104K	<0.01%	0		Timeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP II	400,000	$104K	<0.01%	new
SVAQWSILICON VY ACQUISITION CORP	374,999	$104K	<0.01%	new		Timeline
CNCKWCOINCHECK GROUP NV	456,286	$103K	<0.01%	0		Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	450,000	$101K	<0.01%	0		Timeline
DYORWINSIGHT DIGITAL PARTNERS II	324,999	$99.2K	<0.01%	0		Timeline
APXTWAPEX TREAS CORP	425,001	$97.8K	<0.01%	0		Timeline
VHCPWVINE HILL CAP INVTS CORP II	266,665	$97.4K	<0.01%	new		Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	499,999	$95K	<0.01%	0		Timeline
PCAPWPROCAP ACQUISITION CORP	316,666	$94.9K	<0.01%	0		Timeline
SVCCWSTELLAR V CAP CORP	350,000	$94.8K	<0.01%	0		Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	144,407	$93.9K	<0.01%	0		Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	750,000	$93.8K	<0.01%	0
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I	299,998	$93.2K	<0.01%	0
KOYNWCSLM DIGITA ASSET ACQ CORP I	367,618	$91.9K	<0.01%	0		Timeline
GPACWGENERAL PURP ACQUISITION COR	374,999	$90K	<0.01%	new		Timeline
QUMSRQUANTUMSPHERE ACQUISITION CO	400,000	$90K	<0.01%	0		Timeline
GTERRGLOBA TERRA ACQUISITION COR	760,850	$87.6K	<0.01%	0		Timeline
LWACWLIGHTWAVE ACQUISITION CORP	350,000	$87.5K	<0.01%	0		Timeline
OACCWOAKTREE ACQUISITION CORP III	120,000	$85.5K	<0.01%	0		Timeline
ITHAWITHAX ACQUISITION CORP III	400,000	$84.6K	<0.01%	new		Timeline
CRGOWFREIGHTOS LTD	487,500	$82.9K	<0.01%	0		Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP	119,998	$79.2K	<0.01%	0
PACHWPIONEER ACQUISITION I CORP	375,001	$77.1K	<0.01%	0		Timeline
LFACWLEAPFROG ACQUISITION CORP	300,000	$76.6K	<0.01%	new		Timeline
SSACRSPACSPHERE ACQUISITION CORP	450,000	$76.5K	<0.01%	new		Timeline
LATAWGALATA ACQUISITION CORP II	250,000	$75K	<0.01%	0		Timeline
BLRKWBLUEROCK ACQUISITION CORP	250,000	$72.6K	<0.01%	new		Timeline
OBAWWOXLEY BRIDGE ACQ LTD	350,000	$71.8K	<0.01%	0		Timeline
CCXIWCHURCHILL CAP CORP XI	99,999	$71.5K	<0.01%	new		Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP	400,000	$70K	<0.01%	0
LPBBWLAUNCH TWO ACQUISITION CORP.	499,000	$67.5K	<0.01%	0		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	1,040,133	$66K	<0.01%	0
GTERWGLOBA TERRA ACQUISITION COR	570,637	$65.7K	<0.01%	0		Timeline
ALVOWALVOTECH	252,884	$65.1K	<0.01%	0		Timeline
TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONS	275,000	$65.1K	<0.01%	new
GSHRWGESHER ACQUISITION CORP. II	249,999	$63.5K	<0.01%	0		Timeline
BLZRWTRAILBLAZER ACQUISITION CORP	166,665	$63.4K	<0.01%	0		Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	899,899	$63.1K	<0.01%	0		Timeline
TGEWSGENERATION ESSENTIALS GROUP	301,207	$62.3K	<0.01%	0		Timeline
KYIVWKYIVSTAR GROUP LTD	16,889	$60.8K	<0.01%	-56,426		Timeline
FACTWFACT II ACQUISITION CORP	149,999	$60.6K	<0.01%	0		Timeline
VNMEWVENDOME ACQUISITION CORP I	237,499	$58.2K	<0.01%	0		Timeline
SCPQWSOCIAL COMM PARTNERS CORP	187,499	$58.1K	<0.01%	new		Timeline
GPATWGP-ACT III ACQUISITION CORP	360,400	$57.7K	<0.01%	0		Timeline
WHITE PEARL ACQUISITION CORPWHITE PEARL ACQUISITION CORP	250,000	$57.5K	<0.01%	new
ONCHW1RT ACQUISITION CORP.	127,524	$56.8K	<0.01%	0		Timeline
IEAGRINFINITE EAGLE ACQUISITION C	300,000	$53.8K	<0.01%	new		Timeline
ADACWAMERICAN DRIVE ACQUISITION C	166,665	$53.3K	<0.01%	new		Timeline
POLEWANDRETTI ACQUISITION CORP II	400,000	$52.7K	<0.01%	0		Timeline
INACRINDIGO ACQUISITION CORP	375,000	$51.6K	<0.01%	0		Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	850,000	$48.9K	<0.01%	0		Timeline
BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTD	250,000	$48.8K	<0.01%	new
CHECWCHENGHE ACQUISITION III CO	250,000	$46.9K	<0.01%	0		Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	79,845	$46.6K	<0.01%	0		Timeline
BDMDWBAIRD MED INVT HLDGS LTD	435,179	$45.7K	<0.01%	0		Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	299,999	$44.3K	<0.01%	0		Timeline
LPCVWLAUNCHPAD CADENZA ACQU CORP	166,665	$37.5K	<0.01%	new		Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	249,999	$37.5K	<0.01%	0		Timeline
RTACWRENATUS TACTICAL ACQUIS	75,000	$36K	<0.01%	0		Timeline
CRACRCROWN RESV ACQUISITION CORP	250,000	$35.2K	<0.01%	0		Timeline
MRNOWMURANO GLOBAL INVT PLC	749,999	$34.5K	<0.01%	0		Timeline
XSLLWXSOLLA SPAC 1	174,999	$33.2K	<0.01%	new		Timeline
DRDBWROMAN DBDR ACQUISITION CORP	150,000	$33K	<0.01%	0		Timeline
RDZNWROADZEN INC	249,999	$32.8K	<0.01%	0		Timeline
MCGAWYORKVILLE ACQUISITION CORP.	83,334	$32.6K	<0.01%	0		Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	250,000	$31.3K	<0.01%	0
MMTXWMILUNA ACQUISITION CORP	250,000	$31.3K	<0.01%	0		Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3	41,666	$30.2K	<0.01%	0
CHPGRCHAMPIONSGATE ACQUISITION CO	200,000	$29K	<0.01%	0		Timeline
SPKLWSPARK I ACQUISITION CORP	150,000	$28.5K	<0.01%	0		Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION III	83,332	$28.3K	<0.01%	new
TAVIRTAVIA ACQUISITION CORP	250,000	$27.9K	<0.01%	0		Timeline
PTORWPRAETORIAN ACQUISITION CORP	83,332	$26.7K	<0.01%	new		Timeline
GIXXRGIGCAPITAL9 CORP	125,000	$26.4K	<0.01%	new		Timeline
QSEARQUARTZSEA ACQUISITION CORP	175,000	$24.1K	<0.01%	0		Timeline
YCYWSAA MISSION ACQUISITION CORP	124,999	$23.8K	<0.01%	0		Timeline
LKSPRLAKE SUPERIOR ACQUISITION CO	19,999	$23.5K	<0.01%	0		Timeline
MUZEWMUZERO ACQUISITION CORP	99,999	$22.3K	<0.01%	new		Timeline
LAFARLAFAYETTE ACQUISITION CORP	175,000	$22.1K	<0.01%	0		Timeline
VSEEWVSEE HEALTH INC	500,000	$21.3K	<0.01%	0		Timeline
TVGNWTEVOGEN INC	649,999	$20.5K	<0.01%	0		Timeline
FIGXWFIGX CAP ACQUISITION CORP.	75,001	$19.1K	<0.01%	0		Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	899,999	$16.9K	<0.01%	0		Timeline
SSACWSPACSPHERE ACQUISITION CORP	225,000	$16.9K	<0.01%	new		Timeline
SCAGWSCAGE FUTURE	318,749	$16.3K	<0.01%	0		Timeline
ESHARESH ACQUISITION CORP	100,000	$16.1K	<0.01%	0		Timeline
MLECWMOOLEC SCIENCE SA	594,637	$15.6K	<0.01%	0		Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP	24,999	$14.4K	<0.01%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	399,999	$14K	<0.01%	0
HPAIWHELPORT AI LTD	133,265	$14K	<0.01%	0		Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	1,138,687	$13.6K	<0.01%	0
LIMNWLIMINATUS PHARMA INC.	268,199	$13.1K	<0.01%	0		Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	275,024	$12.4K	<0.01%	0
NVNIWNVNI GROUP LIMITED	249,999	$11.9K	<0.01%	0		Timeline
RFAMRRF ACQUISITION CORP III	95,000	$11.4K	<0.01%	new		Timeline
CPTWFCAPTIVISION INC	249,999	$10.2K	<0.01%	0		Timeline
GCLWWGCL GLOBAL HLDGS LTD	375,000	$9.82K	<0.01%	0		Timeline
ZOOZWZOOZ STRATEGY LTD	254,999	$8.08K	<0.01%	0		Timeline
SLXNWSILEXION THERAPEUTICS CORP	337,500	$7.22K	<0.01%	0		Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	218,073	$5.95K	<0.01%	0		Timeline
CRACWCROWN RESV ACQUISITION CORP	125,000	$5.95K	<0.01%	0		Timeline
CELULARITY INCCELULARITY INC	550,119	$4.84K	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	335,465	$4.39K	<0.01%	0		Timeline
TALKWTALKSPACE INC	1,071,902	$3.22K	<0.01%	0		Timeline
REVBWREVELATION BIOSCIENCES INC	338,110	$2.62K	<0.01%	0		Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	74,135	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 129. All 129

Security	Type	Amount	Value	Change
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	281,381,000	$1.51B	-2,840,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	93,648,000	$944M	+312,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	84,348,000	$595M	-5,383,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	239,902,000	$489M	0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0	principal	130,530,000	$346M	+95,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	198,888,000	$330M	-14,231,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	83,540,000	$281M	+1,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	275,607,000	$276M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	239,048,000	$268M	+25,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	249,419,000	$258M	0
STRATEGY INCSTRATEGY INC NOTE12/0	principal	293,133,000	$245M	+90,500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	253,838,000	$244M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	259,623,000	$243M	+3,915,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	193,774,000	$242M	+5,174,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	236,601,000	$228M	+28,563,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0	principal	92,715,000	$226M	-657,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	132,723,000	$225M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	182,440,000	$210M	-40,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	172,585,000	$206M	+18,324,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	139,570,000	$205M	+2,173,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	223,559,000	$199M	-90,648,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	115,820,000	$195M	+34,000,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	74,768,000	$192M	+9,500,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	139,590,000	$187M	+1,947,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	191,496,000	$186M	-18,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	189,401,000	$181M	-6,503,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0	principal	94,000,000	$175M	new
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	114,046,000	$175M	0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	177,364,000	$174M	+24,400,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	176,645,000	$173M	-10,500,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	99,473,000	$171M	+36,135,000
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	192,225,000	$168M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	115,450,000	$164M	-60,000,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	135,690,000	$158M	+1,000,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	83,952,000	$145M	-20,000,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	124,424,000	$144M	-1,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	152,347,000	$136M	+1,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	44,000,000	$136M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	139,220,000	$135M	+45,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	77,376,000	$134M	+4,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	132,639,000	$128M	+27,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	101,062,000	$128M	+15,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	123,038,000	$126M	+26,389,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	50,507,000	$122M	-8,045,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	86,800,000	$120M	+4,225,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1	principal	51,777,000	$118M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	121,495,000	$118M	+12,775,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	48,669,000	$115M	0
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1	principal	52,550,000	$110M	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	91,015,000	$106M	-11,400,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1	principal	86,765,000	$106M	+42,665,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	60,256,000	$105M	+5,172,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	58,430,000	$105M	-20,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	111,426,000	$104M	+2,750,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	106,748,000	$103M	+5,000,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	99,437,000	$100M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	96,940,000	$99.6M	0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	44,070,000	$98.1M	+19,820,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	75,960,000	$96.1M	+1,000,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	92,395,000	$95.8M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	93,200,000	$92.2M	0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	78,484,000	$92.1M	0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1	principal	101,596,000	$91.6M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	126,302,000	$90.9M	-37,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	112,358,000	$90.2M	+34,500,000
NIO INCNIO INC NOTE 3.875%10/1	principal	86,767,000	$89.3M	+45,485,000
FIVE9 INCFIVE9 INC CNV	principal	101,989,000	$88.8M	-13,450,000
QFIN HOLDINGS INCQFIN HOLDINGS INC CNV	principal	102,339,000	$87.6M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	92,320,000	$86.6M	+20,045,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	93,574,000	$84.6M	0
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	58,700,000	$82.8M	+14,000,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	90,836,000	$81.9M	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	88,548,000	$80.3M	0
LYFT INCLYFT INC Convertible	principal	73,289,000	$74.4M	+17,015,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	69,900,000	$71.8M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0	principal	49,508,000	$69.8M	0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	79,750,000	$68.6M	new
OMNICELL COMOMNICELL COM NOTE 1.000%12/0	principal	64,400,000	$62.8M	0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0	principal	58,900,000	$61.9M	+27,950,000
NIO INCNIO INC NOTE 4.625%10/1	principal	60,748,000	$60.7M	+21,000,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	108,850,000	$59.5M	-5,750,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	47,431,000	$56.6M	+35,231,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	54,791,000	$55.9M	-23,892,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0	principal	47,972,000	$55.2M	0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	51,300,000	$53.1M	-3,500,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	61,113,000	$51.6M	-25,000
IQIYI INCIQIYI INC CNV	principal	57,200,000	$51.2M	new
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0	principal	45,000,000	$50.8M	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	41,471,000	$47.9M	0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	48,555,000	$46.7M	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	47,086,000	$46.4M	+1,500,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	42,396,000	$46M	-25,000,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	38,109,000	$45.2M	+9,847,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	40,500,000	$43.4M	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	44,725,000	$39.4M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	42,670,000	$38.6M	+14,500,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	37,821,000	$37.8M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	16,664,000	$35.2M	0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1	principal	33,500,000	$33.7M	+5,500,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0	principal	29,000,000	$32.8M	0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EXACT SCIENCES CORPEXACT SCIENCES CORP	238,106,000	$245M	principal
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	139,376,000	$217M	principal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	25,867,000	$119M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	121,632,000	$106M	principal
ETSY INCETSY INC	112,000,000	$100M	principal
Dynavax Technologies CorpDynavax Technologies Corp	86,598,000	$90.4M	principal
MARA HOLDINGS INCMARA HOLDINGS INC	106,500,000	$83.9M	principal
SNAP INCSNAP INC	90,118,000	$79M	principal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	75,854,000	$72.9M	principal
FLUENCE ENERGY INCFLUENCE ENERGY INC	54,324,000	$65.8M	principal
MARA HOLDINGS INCMARA HOLDINGS INC	69,715,000	$58.4M	principal
GLOBAL PMTS INCGLOBAL PMTS INC	60,130,000	$54M	principal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	55,278,000	$50.6M	principal
ETSY INCETSY INC	45,982,000	$42.7M	principal
UPWORK INCUPWORK INC	35,244,000	$34.4M	principal
ZTSZOETIS INC	255,200	$32.1M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	19,930,000	$31.7M	principal
FTWEQV VENTURES ACQUISITION C-A	3,009,198	$31.6M	shares
SSR Mining IncSSR Mining Inc	21,650,000	$28.3M	principal
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	23,220,000	$22.7M	principal
GRANITE CONSTR INCGRANITE CONSTR INC	12,852,000	$20.5M	principal
VARONIS SYS INCVARONIS SYS INC	21,403,000	$19.9M	principal
SNAP INCSNAP INC	17,550,000	$16M	principal
SCIIUSC II ACQUISITION CORP	1,498,500	$15.1M	shares
IRHOUIRON HORSE ACQUISIT II CORP	1,500,000	$14.9M	shares
DSACUDAEDALUS SPL ACQUISITION COR	1,350,000	$13.6M	shares
Viavi Solutions IncViavi Solutions Inc	10,000,000	$13.5M	principal
NUTANIX INCNUTANIX INC	13,500,000	$13M	principal
MESHUMESHFLOW ACQUISITION CORP	1,250,000	$12.5M	shares
CRANUCRANE HBR ACQUISITION CORP I	1,200,000	$12.1M	shares
AEAQUACTIVATE ENERGY ACQUISIT COR	1,100,000	$11M	shares
CCXIUCHURCHILL CAP CORP XI	1,000,000	$10.2M	shares
ALUBUALUSSA ENERGY ACQUISIT CORP	1,000,000	$10.1M	shares
SBXEUSILVERBOX CORP V	1,000,000	$10.1M	shares
VCICVINE HILL CAP INVT CORP.	888,000	$9.56M	shares
TWLVUTWELVE SEAS INVT CO III	900,000	$8.96M	shares
MRLNMERLIN INC	750,000	$8.04M	shares
VHCPUVINE HILL CAP INVTS CORP II	800,000	$8.02M	shares
ITHAUITHAX ACQUISITION CORP III	800,000	$7.97M	shares
SACUSAFEGUARD ACQUISITION CORP	750,000	$7.56M	shares
GPACUGENERAL PURP ACQUISITION COR	750,000	$7.51M	shares
BLRKUBLUEROCK ACQUISITION CORP	750,000	$7.5M	shares
SVAQUSILICON VY ACQUISITION CORP	750,000	$7.46M	shares
NWAXUNEW AMER ACQUISITION I CORP	700,000	$7.29M	shares
HCACUHALL CHADWICK ACQUISITION CO	700,000	$7.02M	shares
COLACOLUMBUS ACQUISITION CORP	600,000	$6.21M	shares
KBONUKARBON CAP PARTNERS CORP	600,000	$6.04M	shares
LFACULEAPFROG ACQUISITION CORP	600,000	$6M	shares
BEBEUTGE VALUE CREATIVE SOLUTIONS	550,000	$5.47M	shares
ADACUAMERICAN DRIVE ACQUISITION C	500,000	$5M	shares
LPCVULAUNCHPAD CADENZA ACQU CORP	500,000	$4.99M	shares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	4,450,000	$4.54M	principal
CHACCRANE HARBOR ACQU CORP - A	350,000	$3.77M	shares
PELIPELICAN ACQUISITION CORP SHS (	370,000	$3.76M	shares
SCPQUSOCIAL COMM PARTNERS CORP	375,000	$3.75M	shares
REPLIGEN CORPREPLIGEN CORP	2,653,000	$2.91M	principal
BPACUBLUEPORT ACQUISITION LTD	250,000	$2.51M	shares
BACQRINFLECTION PT ACQUISITION CORP	2,275,000	$1.72M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	1,062,000	$1.46M	principal
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	168,476	$1.3M	shares
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	1,400,000	$1.13M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	617,000	$616K	principal
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,055,000	$538K	shares
BILIBILIBILI INC	11,122	$273K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	250,000	$258K	principal
BLACKLINE INCBLACKLINE INC	197,000	$209K	principal
PELIRPELICAN ACQUISITION CORP RT	670,000	$168K	shares
ABPWWABPRO HLDGS INC WT EXP 11/12/2	499,999	$8.5K	shares
LEMONADE INCLEMONADE INC	324,359	$7.95K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001193125-26-225528	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC